| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 1,100,000 | 226,072,000 | 33.34% | Call | |
| 2 | SPDR GOLD TR | 700,000 | 82,348,000 | 12.15% | Call | |
| 3 | AMAZON COM INC | 65,000 | 38,587,000 | 5.69% | Put | |
| 4 | BANK AMER CORP | 2,610,500 | 35,294,000 | 5.21% | ||
| 5 | ROYAL BK CDA MONTREAL QUE | 601,300 | 34,611,000 | 5.10% | Put | |
| 6 | FORBES ENERGY SERVICES LTD | 936,475 | 23,961,000 | 3.53% | ||
| 7 | CIRRUS LOGIC INC COM | 596,000 | 21,700,000 | 3.20% | Put | |
| 8 | ANALOG DEVICES INC | 300,000 | 17,757,000 | 2.62% | Put | |
| 9 | SKYWORKS SOLUTIONS INC | 187,800 | 14,630,000 | 2.16% | Put | |
| 10 | NXP SEMICONDUCTORS N V | 100,000 | 11,631,000 | 1.72% | Put | |
| 11 | TESLA INC | 50,000 | 11,489,000 | 1.69% | Put | |
| 12 | ETFS PLATINUM TR | 3,000 | 11,160,000 | 1.65% | ||
| 13 | MOBILE TELESYSTEMS PJSC | 170,000 | 10,758,000 | 1.59% | ||
| 14 | SPROTT PHYSICAL GOLD TRUST UNIT | 1,017,849 | 10,301,000 | 1.52% | ||
| 15 | BROADCOM LTD | 60,000 | 9,270,000 | 1.37% | Put | |
| 16 | TEEKAY CORPORATION | 1,027,236 | 8,896,000 | 1.31% | ||
| 17 | BANCORP INC DEL | 1,549,212 | 8,861,000 | 1.31% | ||
| 18 | VULCAN MATLS CO | 83,800 | 8,847,000 | 1.30% | ||
| 19 | MEI PHARMA INC | 2,455,793 | 8,169,000 | 1.20% | ||
| 20 | NXT ID INC | 269,900 | 8,107,000 | 1.20% | ||
| 21 | SPDR GOLD TR | 50,000 | 5,882,000 | 0.87% | Put | |
| 22 | TRIBUNE MEDIA CO | 150,000 | 5,753,000 | 0.85% | ||
| 23 | BANK AMER CORP | 400,000 | 5,408,000 | 0.80% | Call | |
| 24 | PERRY ELLIS INTL INC | 568,324 | 5,178,000 | 0.76% | ||
| 25 | QORVO | 90,000 | 4,537,000 | 0.67% | Put | |
| 26 | WISDOMTREE TR | 100,000 | 4,371,000 | 0.64% | ||
| 27 | RANDGOLD RES LTD | 46,200 | 4,195,000 | 0.62% | ||
| 28 | CDN IMPERIAL BK COMM TORONTO | 50,000 | 3,736,000 | 0.55% | ||
| 29 | MICROSOFT CORP | 194,787 | 3,094,000 | 0.46% | ||
| 30 | SUNOPTA INC | 641,880 | 2,863,000 | 0.42% | ||
| 31 | VALEANT PHARMACEUTICALS INTL | 100,000 | 2,630,000 | 0.39% | Put | |
| 32 | PLANET FITNESS INC | 157,200 | 2,553,000 | 0.38% | Put | |
| 33 | QUANTUM CORP COM DSSG | 3,011,316 | 1,837,000 | 0.27% | ||
| 34 | ANCHOR BANCORP WA | 75,251 | 1,827,000 | 0.27% | ||
| 35 | MALLINCKRODT PUB LTD CO SHS | 133,300 | 1,777,000 | 0.26% | Put | |
| 36 | BLACKBERRY LTD | 201,200 | 1,628,000 | 0.24% | ||
| 37 | CENTRAL FD CDA LTD | 120,000 | 1,439,000 | 0.21% | ||
| 38 | CONTRAVIR PHARMACEUTICALS IN COM | 1,132,737 | 1,399,000 | 0.21% | ||
| 39 | MOBILEYE N V AMSTELVEEN | 311,900 | 1,375,000 | 0.20% | Put | |
| 40 | COPSYNC INC | 35,300 | 1,371,000 | 0.20% | ||
| 41 | AFFIMED N V | 363,161 | 1,358,000 | 0.20% | ||
| 42 | JPMORGAN CHASE & CO | 30,000 | 1,312,000 | 0.19% | ||
| 43 | CombiMatrix Corp | 352,537 | 1,273,000 | 0.19% | ||
| 44 | POTASH CORP SASK INC | 65,000 | 1,106,000 | 0.16% | ||
| 45 | URANIUM ENERGY CORP | 1,270,000 | 950,000 | 0.14% | ||
| 46 | ENTRAVISION COMMUNICATIONS C | 1,500,000 | 916,000 | 0.14% | ||
| 47 | THE ONE GROUP HOSPITALITY IN | 1,726,004 | 870,000 | 0.13% | ||
| 48 | STEMCELLS INC COM NEW | 3,277,365 | 854,000 | 0.13% | ||
| 49 | J2 GLOBAL INC | 21,300 | 582,000 | 0.09% | Put | |
| 50 | CERES INC | 2,321,093 | 511,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001315863-16-001450, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
